AEAEU — AltEnergy Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $75.33m
- $77.54m
Annual cashflow statement for AltEnergy Acquisition, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | 12.9 | 2.47 | -2.7 |
| Non-Cash Items | — | -15 | -5.46 | -1.44 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 0.613 | 0.421 | 2.37 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | -1.55 | -2.56 | -1.77 |
| Other Investing Cash Flow Items | — | 0.619 | 224 | 9.63 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | 0.619 | 224 | 9.63 |
| Financing Cash Flow Items | — | -0.012 | 0.184 | 0.252 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 0.163 | -221 | -7.93 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | -0.767 | -0.137 | -0.057 |